Financials Abrau-Durso

Equities

ABRD

RU000A0JS5T7

Distillers & Wineries

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
175 RUB +1.45% Intraday chart for Abrau-Durso -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 14,014 13,622 19,600 18,963 17,150
Enterprise Value (EV) 1 17,357 17,470 26,221 25,494 26,221
P/E ratio 12.9 x 10.6 x 17.7 x 14 x 13.6 x
Yield - - 1.43% 1.78% -
Capitalization / Revenue 1.83 x 1.66 x 2.25 x 1.92 x 1.22 x
EV / Revenue 2.27 x 2.12 x 3.01 x 2.58 x 1.87 x
EV / EBITDA 8.15 x 8.07 x 12.6 x 8.99 x -
EV / FCF 715 x 236 x 83.4 x 70.5 x -13 x
FCF Yield 0.14% 0.42% 1.2% 1.42% -7.67%
Price to Book 1.72 x 1.49 x 1.93 x 1.69 x 1.24 x
Nbr of stocks (in thousands) 98,000 98,000 98,000 98,000 98,000
Reference price 2 143.0 139.0 200.0 193.5 175.0
Announcement Date 18/04/19 13/04/20 30/04/21 29/04/22 02/05/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 7,661 8,230 8,723 9,870 14,057
EBITDA 1 2,131 2,164 2,081 2,837 -
EBIT 1 1,848 1,783 1,733 2,135 2,222
Operating Margin 24.12% 21.67% 19.86% 21.63% 15.81%
Earnings before Tax (EBT) 1 1,395 1,628 1,316 1,733 1,665
Net income 1 1,091 1,286 1,105 1,354 1,263
Net margin 14.24% 15.62% 12.67% 13.72% 8.99%
EPS 2 11.10 13.10 11.28 13.80 12.90
Free Cash Flow 1 24.28 74.02 314.2 361.8 -2,012
FCF margin 0.32% 0.9% 3.6% 3.67% -14.31%
FCF Conversion (EBITDA) 1.14% 3.42% 15.1% 12.75% -
FCF Conversion (Net income) 2.23% 5.76% 28.44% 26.71% -
Dividend per Share - - 2.860 3.440 -
Announcement Date 18/04/19 13/04/20 30/04/21 29/04/22 02/05/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 3,343 3,848 6,621 6,530 9,071
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.569 x 1.779 x 3.182 x 2.302 x -
Free Cash Flow 1 24.3 74 314 362 -2,012
ROE (net income / shareholders' equity) 13.7% 14.6% 11.3% 12.6% 9.85%
ROA (Net income/ Total Assets) 8.49% 7.43% 5.96% 6.33% 5.31%
Assets 1 12,841 17,311 18,526 21,398 23,810
Book Value Per Share 2 83.10 93.30 104.0 115.0 142.0
Cash Flow per Share 2 1.650 1.310 2.510 1.900 1.440
Capex 1 549 1,256 298 746 1,419
Capex / Sales 7.16% 15.26% 3.42% 7.56% 10.09%
Announcement Date 18/04/19 13/04/20 30/04/21 29/04/22 02/05/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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